ABSA BANK LIMITED - New Financial Instruments Listing - ASN923; ASN927 and ASN928

New Financial Instruments Listing - ASN923; ASN927 and ASN928

ABSA BANK LIMITED
(Incorporated with limited liability on 26 November 1986 under registration number 1986/004794/06 in the Republic of
South Africa)
Bond Code: ASN923
ISIN No: ZAE000314670
Bond Code: ASN927
ISIN No: ZAE000314696
Bond Code: ASN928
ISIN No: ZAE000314688

NEW FINANCIAL INSTRUMENTS LISTING

The JSE Limited has granted financial instruments listings to ABSA BANK LIMITED “ASN923; ASN927 and ASN928”
notes under its Master Structured Note Programme Memorandum. Copies of the Master Structured Note Programme
and Pricing Supplements are available on the issuer’s website at https://www.absa.africa/absaafrica/investor-
relations/debt-investors/

INSTRUMENT TYPE:                                     INDEX-LINKED NOTES

Authorised Programme size                            R60,000,000,000.00
Total Notes in issue                                 R43,353,864,424.22


Full Note details are as follows:

Index                                                MSCI World Business Cycle Clock Factor Select Index
Listing Date                                         27 September 2022
Issue Size                                           44,062
Issue Price (ZAR)                                    1,000
Maturity Date                                        20 September 2027
JSE Long Code                                        ABMBSN923-20SEPTEMBER2027
JSE Short Code                                       ABMBSN923
JSE Alpha Code                                       ASN923
ISIN                                                 ZAE000314670
Sector                                               Specialised Securities
Sub – Sector                                         Investment Products


Full Note details are as follows:

Index                                                Nasdaq Yewno Global Innovative Technologies Ex Disputable
                                                     Activities EUR ER 5% Index
Listing Date                                         27 September 2022
Issue Size                                           40,090
Issue Price (ZAR)                                    1,000
Maturity Date                                        20 September 2027
JSE Long Code                                        ABMBSN927-20SEPTEMBER2027
JSE Short Code                                       ABMBSN927
JSE Alpha Code                                       ASN927
ISIN                                                 ZAE000314696
Sector                                               Specialised Securities
Sub – Sector                                         Investment Products


Full Note details are as follows:

Index                                                MSCI World Business Cycle Clock Factor Select Index
Listing Date                                         27 September 2022
Issue Size                                           20,001
Issue Price (ZAR)                                    1,000
Maturity Date                                        23 September 2027
JSE Long Code                                        ABMBSN928-23SEPTEMBER2027
JSE Short Code                                       ABMBSN928
JSE Alpha Code                                       ASN928
ISIN                                                 ZAE000314688
Sector                                               Specialised Securities
Sub – Sector                                         Investment Products


26 September 2022

Debt Sponsor
Absa Corporate and Investment Bank, a division of Absa Bank Limited

Date: 26-09-2022 05:30:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.